ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.18%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.02B
AUM Growth
-$20.4M
(-0.4%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$44M |
| 2 |
Quest Diagnostics
DGX
|
$38.6M |
| 3 |
Albemarle
ALB
|
$34.8M |
| 4 |
Verizon
VZ
|
$26.1M |
| 5 |
APA Corp
APA
|
$9.54M |
Top Sells
| 1 |
Xerox
XRX
|
$79.9M |
| 2 |
Duke Energy
DUK
|
$51.6M |
| 3 |
Boston Scientific
BSX
|
$18.5M |
| 4 |
Vodafone
VOD
|
$15.4M |
| 5 |
NiSource
NI
|
$14.4M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.3B
| $1.3M | 0.03% |
31,637
-166,991
| -84% | -$6.88M |
|
177
Community Bank
CBU
$3.21B
| $1.3M | 0.03% |
33,318
+2,895
| +10% | +$113K |
|
|
FCS
178
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.29M | 0.03% |
93,277
+10,312
| +12% | +$142K |
|
179
Owens & Minor
OMI
$417M
| $1.24M | 0.02% |
35,507
+3,668
| +12% | +$129K |
|
180
Sanofi
SNY
$111B
| $1.24M | 0.02% |
23,760
+1,670
| +8% | +$87.3K |
|
181
ABM Industries
ABM
$2.99B
| $1.23M | 0.02% |
42,796
-4,395
| -9% | -$126K |
|
|
AD
182
Array Digital Infrastructure, Inc.
AD
$4.56B
| $1.17M | 0.02% |
28,510
-3,995
| -12% | -$164K |
|
|
KEG
183
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.17M | 0.02% |
126,278
+13,747
| +12% | +$127K |
|
184
Mine Safety
MSA
$6.74B
| $1.17M | 0.02% |
20,440
+1,624
| +9% | +$92.6K |
|
185
Greif
GEF
$3.57B
| $1.11M | 0.02% |
21,108
+2,407
| +13% | +$126K |
|
|
SAAS
186
DELISTED
inContact, Inc.
SAAS
| $1.09M | 0.02% |
113,450
+12,514
| +12% | +$120K |
|
187
Merck
MRK
$210B
| $1.07M | 0.02% |
19,800
+89
| +0.5% | +$4.82K |
|
188
Archrock
AROC
$4.47B
| $1.04M | 0.02% |
23,762
+2,388
| +11% | +$105K |
|
189
Olin
OLN
$2.76B
| $1.03M | 0.02% |
37,152
+3,616
| +11% | +$99.9K |
|
190
Benchmark Electronics
BHE
$1.45B
| $1.02M | 0.02% |
44,974
+4,811
| +12% | +$109K |
|
|
B
191
DELISTED
Barnes Group Inc.
B
| $1.02M | 0.02% |
26,495
+2,712
| +11% | +$104K |
|
|
FWLT
192
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.01M | 0.02% |
31,280
| – | – |
|
193
AbbVie
ABBV
$376B
| $1M | 0.02% |
19,506
-525
| -3% | -$27K |
|
194
UnitedHealth
UNH
$281B
| $1M | 0.02% |
12,226
| – | – |
|
195
Healthcare Services Group
HCSG
$1.14B
| $981K | 0.02% |
33,745
+3,465
| +11% | +$101K |
|
196
Cenovus Energy
CVE
$29.7B
| $979K | 0.02% |
33,813
-470
| -1% | -$13.6K |
|
|
TCF
197
DELISTED
TCF Financial Corporation
TCF
| $963K | 0.02% |
57,787
+5,859
| +11% | +$97.6K |
|
198
JPMorgan Chase
JPM
$835B
| $960K | 0.02% |
15,810
-100
| -0.6% | -$6.07K |
|
199
HUB Group
HUBG
$2.29B
| $952K | 0.02% |
47,628
+3,470
| +8% | +$69.4K |
|
200
Veeco
VECO
$1.44B
| $908K | 0.02% |
21,651
+2,446
| +13% | +$103K |
|